Segall Bryant & Hamill’s Banner Corp BANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-86,753
| Closed | -$4.83M | – | 557 |
|
|
2017
Q1 | $4.83M | Sell |
86,753
-3,956
| -4% | -$220K | 0.12% | 180 |
|
|
2016
Q4 | $5.06M | Buy |
90,709
+855
| +1% | +$47.7K | 0.13% | 168 |
|
|
2016
Q3 | $3.93M | Buy |
89,854
+87
| +0.1% | +$3.81K | 0.1% | 212 |
|
|
2016
Q2 | $3.82M | Sell |
89,767
-3,057
| -3% | -$130K | 0.1% | 206 |
|
|
2016
Q1 | $3.9M | Sell |
92,824
-16,200
| -15% | -$681K | 0.1% | 227 |
|
|
2015
Q4 | $5M | Sell |
109,024
-6,915
| -6% | -$317K | 0.12% | 197 |
|
|
2015
Q3 | $5.54M | Sell |
115,939
-435
| -0.4% | -$20.8K | 0.13% | 187 |
|
|
2015
Q2 | $5.58M | Buy |
116,374
+1,350
| +1% | +$64.7K | 0.12% | 205 |
|
|
2015
Q1 | $5.28M | Sell |
115,024
-230
| -0.2% | -$10.6K | 0.12% | 208 |
|
|
2014
Q4 | $4.96M | Buy |
115,254
+23,860
| +26% | +$1.03M | 0.11% | 221 |
|
|
2014
Q3 | $3.52M | Buy |
91,394
+72,855
| +393% | +$2.8M | 0.08% | 246 |
|
|
2014
Q2 | $735K | Buy |
18,539
+440
| +2% | +$17.4K | 0.02% | 378 |
|
|
2014
Q1 | $746K | Buy |
18,099
+742
| +4% | +$30.6K | 0.02% | 377 |
|
|
2013
Q4 | $778K | Sell |
17,357
-1,160
| -6% | -$52K | 0.02% | 369 |
|
|
2013
Q3 | $707K | Buy |
18,517
+3,945
| +27% | +$151K | 0.02% | 376 |
|
|
2013
Q2 | $492K | Buy |
+14,572
| New | +$492K | 0.01% | 395 |
|